XML 47 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Assets and Liabilities - Fair Value Measurements (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Financial assets and financial liabilities measured at fair value on a recurring basis:          
Impairment for credit losses $ 0   $ 0    
Available-for-sale securities impairment   $ 0   $ 0  
Recurring          
Financial assets and financial liabilities measured at fair value on a recurring basis:          
Cash equivalents 666   666   $ 793
Total assets 765   765   838
Total liabilities 26   26   18
Recurring | Level 1 | Money market funds          
Financial assets and financial liabilities measured at fair value on a recurring basis:          
Cash equivalents         5
Recurring | Level 2 | Interest rate contracts          
Financial assets and financial liabilities measured at fair value on a recurring basis:          
Derivative assets 99   99   45
Recurring | Level 2 | Foreign exchange contracts          
Financial assets and financial liabilities measured at fair value on a recurring basis:          
Derivative assets 0   0    
Derivative liabilities 26   26   18
Recurring | Level 2 | Time deposits and certificates of deposit          
Financial assets and financial liabilities measured at fair value on a recurring basis:          
Cash equivalents $ 666   $ 666   $ 788